Oil States International (OIS) Free Cash Flow (2009 - 2025)
Oil States International (OIS) posted Free Cash Flow of $47.1 million for Q4 2025, up 114.49% sequentially from $22.0 million in Q3 2025, and up 1075.34% YoY from $4.0 million in Q4 2024.
Oil States International (OIS) Free Cash Flow (2009 - 2025) Analysis & Trends
Oil States International has reported Free Cash Flow for 17 years, with the latest figure at $47.1 million in Q4 2025.
- Quarterly Free Cash Flow rose 1075.34% year-over-year to $47.1 million in Q4 2025, while the trailing twelve-month figure through Jun 2026 was $73.8 million (up 144.39% YoY) and the FY2025 annual result came in at $73.9 million, up 781.61% from the prior year.
- Free Cash Flow advanced to $47.1 million in Q4 2025 per OIS's latest filing, from $22.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $47.1 million in Q4 2025 and troughed at -$21.5 million in Q1 2024.
- A 5-year average of $5.5 million and a median of $4.2 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2021 and 2023: Free Cash Flow sank 14226.24% in 2021, then jumped 1270.64% in 2023.
- Over 5 years, Free Cash Flow stood at -$19.9 million in 2021, then jumped by 134.47% to $6.9 million in 2022, then plunged by 144.93% to -$3.1 million in 2023, then jumped by 230.02% to $4.0 million in 2024, then surged by 1075.34% to $47.1 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered $47.1 million, $22.0 million, and $4.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 900.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 1.05 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | 638.98 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 487.90 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 589.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -64.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 133.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | -100.74 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 62.82 Mn |
| 10 | Oil States International | 506.43 Mn | 486.63 Mn | 38.71 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 47.14 Mn |
| Dec 31, 2025 | 47.14 Mn |
| Sep 30, 2025 | 21.98 Mn |
| Sep 30, 2025 | 21.98 Mn |
| Jun 30, 2025 | 4.67 Mn |
| Jun 30, 2025 | 4.67 Mn |
| Mar 31, 2025 | 137,000.00 |
| Mar 31, 2025 | 137,000.00 |
| Dec 31, 2024 | 4.01 Mn |
| Dec 31, 2024 | 4.01 Mn |
| Sep 30, 2024 | 21.37 Mn |
| Sep 30, 2024 | 21.37 Mn |
| Jun 30, 2024 | 4.45 Mn |
| Jun 30, 2024 | 4.45 Mn |
| Mar 31, 2024 | -21.45 Mn |
| Mar 31, 2024 | -21.45 Mn |
| Dec 31, 2023 | -3.09 Mn |
| Dec 31, 2023 | -3.09 Mn |
| Sep 30, 2023 | 7.60 Mn |
| Sep 30, 2023 | 7.60 Mn |